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DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.62M
Cap. Flow
+$2.87M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.89%
Holding
196
New
46
Increased
109
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
TSLA icon
Tesla
TSLA
+$17.3M
3
HD icon
Home Depot
HD
+$5.1M
4
MCD icon
McDonald's
MCD
+$3.71M
5
BKNG icon
Booking.com
BKNG
+$3.31M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.3M
2
NEM icon
Newmont
NEM
+$5.69M
3
SHW icon
Sherwin-Williams
SHW
+$4.79M
4
VMC icon
Vulcan Materials
VMC
+$4.22M
5
ECL icon
Ecolab
ECL
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 25.95%
2 Consumer Discretionary 25.01%
3 Consumer Staples 24.62%
4 Real Estate 24.18%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
126
Brixmor Property Group
BRX
$9.77B
$520K 0.16%
19,819
+737
+4% +$19.5K
ADC icon
127
Agree Realty
ADC
$9.74B
$514K 0.15%
7,138
+294
+4% +$21.5K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.9B
$512K 0.15%
5,077
+237
+5% +$23.3K
CAG icon
129
Conagra Brands
CAG
$7.38B
$504K 0.15%
29,115
+2,216
+8% +$39.4K
LULU icon
130
lululemon athletica
LULU
$13.7B
$500K 0.15%
+2,407
New +$436K
PHM icon
131
Pultegroup
PHM
$25.7B
$498K 0.15%
+4,248
New +$521K
FR icon
132
First Industrial Realty Trust
FR
$8.77B
$491K 0.15%
8,565
+316
+4% +$17.6K
ARE icon
133
Alexandria Real Estate Equities
ARE
$9.41B
$488K 0.15%
9,972
+368
+4% +$21.7K
NNN icon
134
NNN REIT
NNN
$9.37B
$483K 0.15%
12,200
+481
+4% +$19.7K
TAP icon
135
Molson Coors Class B
TAP
$7.97B
$483K 0.15%
10,357
+660
+7% +$30.4K
LEN icon
136
Lennar Class A
LEN
$21.1B
$482K 0.14%
+4,690
New +$566K
WSM icon
137
Williams-Sonoma
WSM
$27.8B
$479K 0.14%
+2,684
New +$503K
DRI icon
138
Darden Restaurants
DRI
$23.7B
$471K 0.14%
+2,561
New +$467K
STAG icon
139
STAG Industrial
STAG
$7.79B
$446K 0.13%
12,126
+518
+4% +$19.7K
NVR icon
140
NVR
NVR
$17.3B
$445K 0.13%
+61
New +$456K
LVS icon
141
Las Vegas Sands
LVS
$32B
$439K 0.13%
+6,752
New +$414K
HRL icon
142
Hormel Foods
HRL
$14.1B
$429K 0.13%
18,117
+1,537
+9% +$35.9K
STWD icon
143
Starwood Property Trust
STWD
$6.18B
$402K 0.12%
22,346
+716
+3% +$13.2K
HR icon
144
Healthcare Realty
HR
$7.58B
$385K 0.12%
22,741
+820
+4% +$14.6K
GPC icon
145
Genuine Parts
GPC
$17.9B
$380K 0.11%
+3,092
New +$400K
RITM icon
146
Rithm Capital
RITM
$5.46B
$375K 0.11%
34,383
+1,345
+4% +$14.9K
VNO icon
147
Vornado Realty Trust
VNO
$7.54B
$347K 0.1%
10,423
+37
+0.4% +$1.35K
CPB icon
148
Campbell Soup
CPB
$6.8B
$344K 0.1%
12,341
+935
+8% +$28.1K
APTV icon
149
Aptiv
APTV
$12.6B
$325K 0.1%
+4,271
New +$343K
LW icon
150
Lamb Weston
LW
$7.51B
$323K 0.1%
7,704
+286
+4% +$16.8K
4 5
6
7 8

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

DoubleLine ETF Adviser's Q4 2025 Portfolio in Review

As of Q4 2025, DoubleLine ETF Adviser held 196 positions worth $333M, up 0.49% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DoubleLine ETF Adviser's Q4 2025 filing shows 46 new, 109 increased, 12 reduced and 29 closed positions. Its largest new stake was Amazon: 81,463 shares worth $18.8M. The largest sale was Linde, an estimated $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • DoubleLine ETF Adviser's largest Q4 2025 buy was Amazon: 81,463 shares worth $18.8M.
  • DoubleLine ETF Adviser added most to Trade Desk in Q4 2025, an estimated $2.5M increase.
  • DoubleLine ETF Adviser's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.86M.
  • DoubleLine ETF Adviser fully exited Linde in Q4 2025, selling an estimated $13.3M.
  • DoubleLine ETF Adviser's ten largest holdings make up 31% of its $333M portfolio in Q4 2025.
  • DoubleLine ETF Adviser opened 46 new positions and closed 29 in Q4 2025.
  • DoubleLine ETF Adviser's portfolio value rose 0.49% quarter-over-quarter to $333M.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.